MORGAN STANLEY

Position in JFR — Nuveen Floating Rate Income Fund

CIK 895421 NEW YORK, NY

Back to JFR Full portfolio

Position in JFR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$69,270,628

+$23,626,795 QoQ

Shares Held

9,031,373

+48.8% QoQ

Ownership

5.61%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 173 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Common Shares in JFR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. JFR ranks #60 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	34,842,332	$4,099,897,196
2	BLK	BlackRock, Inc.	3,487,404	$3,353,348,182
3	APO	Apollo Global Management, Inc.	8,937,664	$1,057,415,020
4	KKR	KKR & Co. Inc.	9,004,913	$826,470,907
5	STT	State Street Corp	4,731,988	$802,545,157
6	AMP	Ameriprise Financial Inc	1,743,842	$800,004,946
7	BN	BROOKFIELD Corp /ON/	13,738,306	$585,114,445
8	AMG	Affiliated Managers Group, Inc.	1,487,219	$503,274,901

All Filings in JFR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,270,628	9,031,373	+48.8%	Shares	Defined	2026-08-13
2026-03-31	$45,643,833	6,069,659	-6.0%	Shares	Defined	2026-05-15
2025-12-31	$50,576,362	6,459,306	-12.1%	Shares	Defined	2026-05-27
2025-09-30	$60,114,835	7,349,002	-3.6%	Shares	Defined	2026-05-27
2025-06-30	$64,565,766	7,622,877	+0.6%	Shares	Defined	2025-08-15
2025-03-31	$64,164,017	7,575,445	+47.2%	Shares	Defined	2025-05-15
2024-12-31	$45,909,615	5,146,818	-0.3%	Shares	Defined	2025-05-15
2024-09-30	$45,547,131	5,164,074	-0.6%	Shares	Defined	2025-05-14
2024-06-30	$44,922,941	5,193,404	+1.3%	Shares	Defined	2025-05-14
2024-03-31	$44,741,832	5,125,067	-7.3%	Shares	Defined	2024-10-17
2023-12-31	$45,433,302	5,527,166	+30.9%	Shares	Defined	2024-08-16
2023-09-30	$34,666,797	4,222,509	+226.7%	Shares	Defined	2023-11-15
2023-06-30	$10,196,316	1,292,309	+8.8%	Shares	Defined	2023-08-14
2023-03-31	$9,742,476	1,188,107	-20.5%	Shares	Defined	2023-05-15
2022-12-31	$11,843,567	1,495,400	+34.8%	Shares	Defined	2023-02-14
2022-09-30	$8,996,925	1,109,362	+4.3%	Shares	Defined	2022-11-14
2022-06-30	$8,870,507	1,063,610	-5.3%	Shares	Defined	2022-10-27
2022-03-31	$11,240,188	1,122,896	+24.3%	Shares	Defined	2022-10-27
2021-12-31	$9,187,740	903,416	+1.0%	Shares	Defined	2022-02-14
2021-09-30	$9,005,449	894,285	-1.2%	Shares	Defined	2021-11-15
2021-06-30	$9,070,104	905,200	-31.6%	Shares	Defined	2021-08-23
2021-03-31	$12,788,091	1,323,819	+15.1%	Shares	Defined	2021-05-17
2020-12-31	$10,053,543	1,150,291	+17.6%	Shares	Defined	2021-02-16
2020-09-30	$8,127,611	978,052	+1.9%	Shares	Defined	2020-11-13
2020-06-30	$7,585,524	960,193	-38.8%	Shares	Defined	2020-08-14
2020-03-31	$11,841,095	1,568,357	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.